In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 5.6 | 0.0 | 8.8 | — | |
| + Finance Costs | 0.0 | 13.7 | 11.2 | — | |
| + Interest Income | 0.0 | -12.6 | -12.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.0 | -0.2 | — | |
| + Other Non-cash Items | 14.5 | 7.6 | 1.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.1 | 40.4 | 42.2 | — | |
| + Trade Receivables — Current | -98.4 | -109.8 | -11.9 | — | |
| + Other Current Assets | -87.0 | 0.5 | -226.0 | — | |
| + Other Non-current Assets | -4.3 | -4.2 | 0.0 | — | |
| + Trade Payables — Current | 74.1 | -37.7 | 79.8 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 4.4 | — | |
| + Other Current Liabilities | -5.0 | 26.4 | 29.5 | — | |
| + Provisions — Current | 10.3 | -2.9 | 4.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 88.9 | 44.1 | 85.2 | 98.3 | |
| + Total Adjustments (incl. Working Capital) | -91.4 | -78.6 | -69.1 | — | |
| Cash from Operations (pre-tax) | -2.5 | -34.5 | 16.1 | — | |
| + Interest Received — Operating | -2.3 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -6.8 | 0.0 | -5.5 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 12.0 | 30.9 | 23.9 | — | |
| Cash from Operating Activities | -10.1 | -65.4 | -2.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.5 | 8.3 | 9.3 | — | |
| + Acq of Intangible Assets | 0.2 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 23.7 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 1.3 | — | |
| + Interest Received — Investing | 2.4 | 12.4 | 12.6 | — | |
| + Other Inflows / (Outflows) — Investing | -4.8 | -18.0 | -142.8 | — | |
| Cash from Investing Activities | -14.1 | -13.9 | -161.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 284.2 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 1.5 | 0.0 | — | |
| + Proceeds from Borrowings | 21.0 | 0.0 | 69.7 | — | |
| + Repayment of Borrowings | 0.0 | 51.5 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 3.0 | 3.7 | — | |
| + Interest Paid | 5.6 | 11.4 | 12.8 | — | |
| + Dividends Paid | 1.5 | 1.7 | 1.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.5 | 0.0 | 0.1 | — | |
| Cash from Financing Activities | 14.5 | 218.1 | 51.6 | — | |
| Net Changes in Cash (pre-FX) | -9.7 | 138.8 | -112.4 | — | |
| + Effect of FX Rate Changes on Cash | -0.2 | 0.0 | 0.2 | — | |
| Net Changes in Cash | -9.9 | 138.8 | -112.2 | — | |
| Closing Cash | 5.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 99.3 | 46.5 | 91.9 | 104.5 | |
| EBITDA Margin % | 20.69 | 9.76 | 11.23 | 11.62 | |
| Free Cash Flow (CFO − Capex) | -21.8 | -73.7 | -11.5 | -11.5 | |
| Free Cash Flow to Equity | — | -135.5 | 45.4 | — | |
| Free Cash Flow per Basic Share | -3.89 | -13.17 | -2.06 | -2.06 | |
| Cash Flow to Net Income | -0.16 | -2.16 | -0.03 | — | |
| Cash Paid for Taxes | 12.0 | 30.9 | 23.9 | — | |
| Cash Paid for Interest | 5.6 | 11.4 | 12.8 | — | |